PLHYX — Aristotle High Yield Bond Fund
Data updated: 2026-08-26
PLHYX — Aristotle High Yield Bond Fund. Intermediate Corporate Bond · $105.06M AUM · 0.65% expense ratio. Holdings, fees, performance and SEC filings.
PLHYX Fund Overview
PLHYX — Aristotle High Yield Bond Fund is a US mutual fund managed by Aristotle Funds Series Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aristotle Funds Series Trust
- Category: Intermediate Corporate Bond
- Assets under management: $105.06M
- 1-year return: 4.7%
- Ticker: PLHYX
- SEC CIK: 0001959372
- SEC series ID: S000080075
- Share class ID: C000241721
PLHYX Holdings
Top 10 holdings of Aristotle High Yield Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Majordrive Holdings Iv L | 3.90% |
| Goldman Sachs Trust | 2.94% |
| Ukg, Inc. | 1.50% |
| Ardonagh Group Finance | 1.43% |
| Howden UK Refinance / US | 1.39% |
| Kilroy Realty LP | 1.36% |
| Jane Street Grp/jsg Fin | 1.32% |
| Albertsons Cos/safeway | 1.32% |
| Allied Universal | 1.30% |
| Venture Global Lng, Inc. | 1.26% |
PLHYX Portfolio Allocation
Asset-class allocation of Aristotle High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 84.1% |
| Loans | 8.0% |
| Securitized | 4.9% |
| Cash & Equivalents | 4.0% |
| Equity | 1.1% |
PLHYX Performance
Total returns for PLHYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 4.7% |
| 3 years (annualised) | 7.7% |
PLHYX Risk Information
Risk metrics for PLHYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
PLHYX Costs and Fees
PLHYX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 72%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
PLHYX Cashflows
Over the 12 months to 2026-06, Aristotle High Yield Bond Fund had net inflows of $10.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$429.13K |
| 2026-05 | −$5.01M |
| 2026-04 | $5.12M |
| 2026-03 | $1.96M |
| 2026-02 | $4.27M |
| 2026-01 | −$1.42M |
PLHYX Debt Constituents
Largest debt holdings of Aristotle High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Majordrive Holdings Iv L | 3.90% |
| Ukg, Inc. | 1.50% |
| Ardonagh Group Finance | 1.43% |
| Howden UK Refinance / US | 1.39% |
| Kilroy Realty LP | 1.36% |
| Jane Street Grp/jsg Fin | 1.32% |
| Albertsons Cos/safeway | 1.32% |
| Allied Universal | 1.30% |
| Venture Global Lng, Inc. | 1.26% |
| Acrisure LLC / Fin, Inc. | 1.13% |
PLHYX Prospectus and SEC Filings
Official Aristotle High Yield Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus supplement (497) — filed 2026-08-03
- Prospectus supplement (497) — filed 2026-03-20
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-06
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.